012170 — Ascendio Co Cashflow Statement
0.000.00%
- KR₩115bn
- KR₩122bn
- KR₩7bn
Annual cashflow statement for Ascendio Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -64,545 | -5,909 | -6,578 | -16,917 | -25,921 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 54,657 | 1,929 | 3,758 | 8,285 | 14,649 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,523 | -3,632 | -7,265 | -15,474 | -139 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6,838 | -6,476 | -8,690 | -23,269 | -10,681 |
Capital Expenditures | -907 | -258 | -7.93 | -847 | -227 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14,547 | -3,779 | -21,759 | -2,778 | -6,968 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 13,640 | -4,037 | -21,767 | -3,625 | -7,195 |
Financing Cash Flow Items | -10,431 | -284 | 5,075 | — | -1,936 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,894 | 15,959 | 49,065 | 21,013 | -2,480 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,077 | 5,436 | 18,646 | -5,824 | -20,342 |